QUEENSMITH (GROUP) LTD

Company number 07584738 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £7,650,790 Total assets 2024: £8,852,621 Total assets Net assets 2016: £586,350 Net assets 2017: £681,261 Net assets 2018: £709,916 Net assets 2018: £741,700 Net assets 2019: £1,428,584 Net assets 2020: £1,863,532 Net assets 2021: £2,692,674 Net assets 2022: £3,120,377 Net assets 2023: £4,681,535 Net assets 2024: £6,056,698 Net assets Total liabilities 2016: -£675,713 Total liabilities 2017: -£505,824 Total liabilities 2018: -£495,456 Total liabilities 2018: -£643,309 Total liabilities 2019: -£988,270 Total liabilities 2020: -£1,206,994 Total liabilities 2021: -£1,233,299 Total liabilities 2022: -£1,623,121 Total liabilities 2023: -£2,419,682 Total liabilities 2024: -£2,202,048 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 64 2024: 85

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,852,621 -£2,202,048 £6,056,698 £3,629,007 £13,966,349 £1,642,303 85
2023-12-31 £7,650,790 -£2,419,682 £4,681,535 £2,461,083 £12,647,171 £1,720,735 64
2022-12-31 -£1,623,121 £3,120,377 £1,075,511
2021-12-31 -£1,233,299 £2,692,674 £732,575
2020-12-31 -£1,206,994 £1,863,532 £829,019
2019-12-31 -£988,270 £1,428,584 £335,977
2018-12-31 -£643,309 £741,700 £287,370
2018-03-31 -£495,456 £709,916 £63,425
2017-03-31 -£505,824 £681,261 £127,646
2016-03-31 -£675,713 £586,350 £126,020
2015-03-31 £1,606,987 -£1,157,636 £426,031 £199,529
2014-03-31 £1,241,729 -£863,445 £370,051 £195,441
2013-03-31 £210,973 -£191,021 £17,221 £7,302
2012-03-31 £98,733 -£96,015 £996 £2,304

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£13,966,349
Cost of sales
£7,228,730
Gross profit
£6,737,619
Administrative expenses
£4,523,588
Wages & salaries
£2,846,375
Operating profit
£2,214,031
Profit for the year
£1,642,303
Dividends paid
-£267,140
Average employees
85

Debt & working capital 2024-12-31

Owed by customers
£3,553
Owed to suppliers
£423,187